• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Small/Mid Cap Value Fund

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CVOWX:US

11.16 USD 0.01 0.09%

As of 09:29:30 ET on 08/27/2014.

Snapshot for Columbia Small/Mid Cap Value Fund (CVOWX)

Year To Date: +5.48% 3-Month: +2.48% 3-Year: +20.66% 52-Week Range: 9.57 - 11.37
1-Month: +1.27% 1-Year: +17.88% 5-Year: - Beta vs RMV: 1.02

Mutual Fund Chart for CVOWX

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  • CVOWX:US 11.16
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Fund Profile & Information for CVOWX

Columbia Small/Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund normally invests at least 80% of its net assets in mid-cap companies with a market cap ranging from $1.6 billion to $17.9 billion. The remaining 20% may be invested in smaller or larger size companies, preferreds, convertibles, or other debt securities.

Inception Date: 12-01-2006 Telephone: 1-800-862-7919
Managers: CHRISTIAN K STADLINGER / JARL GINSBERG
Web Site: www.riversource.com

Fundamentals for CVOWX

NAV (on 2014-08-27) 11.16
Assets (M) (on 2014-08-27) 1,443.97
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for CVOWX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.11
Dividend Yield (ttm) 8.10

Fees & Expenses for CVOWX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.24

Top Fund Holdings for CVOWX

Filing Date: 06/30/2014
Name Position Value % of Total
American Airlines Group Inc 460,000 19,761,600 1.310%
SVB Financial Group 160,000 18,659,200 1.237%
Assured Guaranty Ltd 750,000 18,375,000 1.218%
United Continental Holdings In 445,000 18,276,150 1.211%
Zions Bancorporation 600,000 17,682,000 1.172%
South Jersey Industries Inc 290,000 17,518,900 1.161%
Constellium NV 545,000 17,472,700 1.158%
LifePoint Hospitals Inc 279,000 17,325,900 1.148%
Kilroy Realty Corp 275,000 17,127,000 1.135%
Hartford Financial Services Gr 475,000 17,009,750 1.127%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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